Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,544 | 01/09/2016 | OWN/2016-17/P/57 | Expenditures | 252,400 | 01/09/2016 | OWN/2016-17/C/39 | 9,219 | ||||
01/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 300,936 | 01/09/2016 | OWN/2016-17/P/58 | Expenditures | 42,480 | 02/09/2016 | OWN/2016-17/C/40 | 1,746 | ||||
02/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 293,555 | 01/09/2016 | OWN/2016-17/P/59 | Expenditures | 6,900 | 06/09/2016 | OWN/2016-17/C/41 | 4,889 | ||||
03/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 4,889 | 01/09/2016 | OWN/2016-17/P/60 | Expenditures | 5,684 | 14/09/2016 | OWN/2016-17/C/42 | 3,022 | ||||
10/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 3,022 | 01/09/2016 | OWN/2016-17/P/61 | Expenditures | 5,225 | 17/09/2016 | OWN/2016-17/C/43 | 4,733 | ||||
14/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,045 | 03/09/2016 | OWN/2016-17/P/62 | Expenditures | 1,982 | 21/09/2016 | OWN/2016-17/C/44 | 20,085 | ||||
16/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,721 | 03/09/2016 | OWN/2016-17/P/63 | Expenditures | 4,013 | 23/09/2016 | OWN/2016-17/C/45 | 4,502 | ||||
17/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,471 | 03/09/2016 | OWN/2016-17/P/64 | Expenditures | 4,195 | 28/09/2016 | OWN/2016-17/C/46 | 3,500 | ||||
19/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 7,793 | 03/09/2016 | OWN/2016-17/P/65 | Expenditures | 3,000 | |||||||
20/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 4,510 | 03/09/2016 | OWN/2016-17/P/66 | Expenditures | 19,000 | |||||||
21/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 42,915 | 19/09/2016 | OWN/2016-17/P/67 | Expenditures | 65,000 | |||||||
21/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 780 | 20/09/2016 | OWN/2016-17/P/68 | Expenditures | 25,000 | |||||||
22/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 4,502 | 20/09/2016 | OWN/2016-17/P/69 | Expenditures | 7,500 | |||||||
27/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 3,500 | 22/09/2016 | OWN/2016-17/P/70 | Expenditures | 76,600 | |||||||
28/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 4,740 | 22/09/2016 | OWN/2016-17/P/71 | Expenditures | 42,000 | |||||||
29/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,355 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 24,644 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:05:23 PM. |